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Universal Corporation UVV Deferred Revenue

Deferred Revenue at other companies

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$371M
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$3.04M+61.7%
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Nature's Sunshine ProductsNATR
$1.98M-64.0%

Other financials

Income statement

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Revenue$689.9M0.0%
Gross profit$73.1M-29.7%
Operating income--100%
Net income$33.2M-44.2%
EPS (diluted)$1.32-44.3%

Balance sheet

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Cash & equivalents$62.2M-76.1%
Total debt$939.8M-14.9%
Total equity$1.4B-3.0%
Total assets$2.8B-7.5%

Cash flow

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Operating cash flow$187.1M+17.9%
CapEx$8.5M+10.5%
Free cash flow$178.6M+18.3%

Valuation

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Market cap$1.27B-4.8%
Enterprise value$2.14B-11.7%
P/S0.4×0.0×

Profitability

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Gross margin16.4%-1.6pp
Operating margin6.4%-1.6pp
Net margin3%-1.3pp
FCF margin4.5%

Returns & leverage

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Return on equity5.8%-3.0pp
Debt / equity0.7×-0.1×
Current ratio3.5×+0.6×

Where this comes from

Reported directly by Universal Corporation in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Universal Corporation’s 10-K, filed June 1, 2026.

Filed
Jun 1, 2026, 4:20 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-039511
(in thousands of dollars)March 31, 2026March 31, 2025
Notes payable and overdrafts$287,564$455,039
Accounts payable90,13998,036
Accounts payable—unconsolidated affiliates5101,999
Customer advances and deposits3,3763,763
Accrued compensation33,23444,646
Income taxes payable17,64312,586
Current portion of operating lease liabilities11,17210,742
Accrued expenses and other current liabilities120,603123,350

Item 8. Financial Statements and Supplementary Data

FAQ

What is Universal Corporation's deferred revenue?
Universal Corporation (UVV) reported deferred revenue of $3.38M in Q1 2026.
How has Universal Corporation's deferred revenue changed year-over-year?
Universal Corporation's deferred revenue decreased by 10.3% year-over-year, from $3.76M to $3.38M.
What is the long-term trend for Universal Corporation's deferred revenue?
Over 5 years (2021 to 2026), Universal Corporation's deferred revenue has grown at a -17.4% compound annual growth rate (CAGR), from $8.77M to $3.38M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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